Company profile
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
8-A12B/A
Registration of securities on exchange (amended)
22 Dec 22
8-A12B
Registration of securities on exchange
20 Dec 22
CERT
Certification of approval for exchange listing
6 Dec 22
8-A12B
Registration of securities on exchange
23 Nov 22
N-CEN
Annual report (registered investment company)
8 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 22
Latest ownership filings
NPORT-P
Adler Value Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Blueprint Adaptive Growth Allocation Fund (Nov 2022 report)
23 Jan 23
NPORT-P
Hvia Equity Fund (Nov 2022 report)
23 Jan 23
NPORT-P
Evolutionary Tree Innovators Fund (Nov 2022 report)
23 Jan 23
NPORT-P
Q3 All-season Sector Rotation Fund (Nov 2022 report)
23 Jan 23
NPORT-P
Nia Impact Solutions Fund (Nov 2022 report)
23 Jan 23
NPORT-P
Meehan Focus Fund (Nov 2022 report)
23 Jan 23
NPORT-P
Kempner Multi-cap Deep Value Fund (Nov 2022 report)
23 Jan 23
NPORT-P
Karner Blue Biodiversity Impact Fund (Nov 2022 report)
23 Jan 23
NPORT-P
Marshfield Concentrated Opportunity Fund (Nov 2022 report)
23 Jan 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ADLER VALUE FUND | ADLVX | -7.75 | 12.67 | 3.67 | 4.17 mm | 61 | Nov 2022 |
| BLUE CURRENT GLOBAL DIVIDEND FUND | BCGDX | -8.07 | 6.61 | 8.10 | 56.93 mm | 46 | Nov 2022 |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX, BLUPX | -4.26 | 2.47 | 2.19 | 143.76 mm | 295 | Nov 2022 |
| EVOLUTIONARY TREE INNOVATORS FUND | INVNX, INVTX | -10.22 | -1.24 | -1.33 | 22.74 mm | 30 | Nov 2022 |
| HVIA EQUITY FUND | HVEIX | -10.33 | 9.68 | 5.28 | 36.95 mm | 57 | Nov 2022 |
| KARNER BLUE BIODIVERSITY IMPACT FUND | KAIBX | -9.96 | 8.10 | 8.78 | 9.62 mm | 69 | Nov 2022 |
| KEMPNER MULTI-CAP DEEP VALUE FUND | FIKDX, FAKDX | -10.35 | 11.63 | 5.96 | 79.17 mm | 48 | Nov 2022 |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND | LYRWX, LYRNX, LYRZX, LYRVX | -12.45 | 6.67 | 11.26 | 2.25 mm | 34 | Nov 2022 |
| LYRICAL U.S. VALUE EQUITY FUND | LYRIX, LYRBX, LYRCX, LRYAX | -12.92 | 9.66 | 4.18 | 699.10 mm | 33 | Nov 2022 |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND | MRFOX | -4.79 | 12.08 | 7.50 | 382.56 mm | 19 | Nov 2022 |
| MEEHAN FOCUS FUND | MEFOX | -8.02 | 6.22 | 6.05 | 99.23 mm | 27 | Nov 2022 |
| NIA IMPACT SOLUTIONS FUND | NIAGX | -9.00 | 4.30 | 9.28 | 44.79 mm | 54 | Nov 2022 |
| Q3 ALL-SEASON SECTOR ROTATION FUND | QAISX | -4.30 | 7.03 | 1.18 | 3.45 mm | 7 | Nov 2022 |
| Q3 ALL-SEASON TACTICAL FUND | QAITX, QACTX | -3.80 | 1.86 | -4.84 | 107.53 mm | 3 | Nov 2022 |
| STRALEM EQUITY FUND | STEFX | -0.08 | -0.13 | 0.13 | 71.76 mm | 34 | Apr 2020 |
| US VALUE ETF | USVT | -10.96 | 13.92 | 6.32 | 15.98 mm | 199 | Nov 2022 |
| WAVELENGTH FUND | WAVLX | -4.03 | 0.65 | 3.03 | 116.50 mm | 24 | Nov 2022 |
| WESTWOOD ALTERNATIVE INCOME FUND | WMNUX, WMNIX, WMNAX, WWACX | -0.41 | -2.01 | -0.32 | 217.54 mm | 126 | Oct 2022 |
| WESTWOOD HIGH INCOME FUND | WHGHX, WSDAX, WWHCX | -3.70 | -6.49 | 1.76 | 99.86 mm | 139 | Oct 2022 |
| WESTWOOD INCOME OPPORTUNITY FUND | WWICX, WHGIX, WWIAX | -3.88 | -7.20 | 2.61 | 649.50 mm | 153 | Oct 2022 |
| WESTWOOD QUALITY ALLCAP FUND | WQAUX, WQAIX | -1.40 | -8.64 | 11.63 | 22.32 mm | 51 | Oct 2022 |
| WESTWOOD QUALITY MIDCAP FUND | WWMCX | -2.09 | -9.66 | 8.56 | 547.51 k | 50 | Oct 2022 |
| WESTWOOD QUALITY SMALLCAP FUND | WHGAX, WHGSX, WWSYX, WHGCX | -5.59 | -10.62 | 12.40 | 992.53 mm | 59 | Oct 2022 |
| WESTWOOD QUALITY SMIDCAP FUND | WWSMX, WHGMX | -2.91 | -8.72 | 11.50 | 290.94 mm | 58 | Oct 2022 |
| WESTWOOD QUALITY VALUE FUND | WWLAX, WWLCX, WHGLX | -3.12 | -8.75 | 8.85 | 251.98 mm | 46 | Oct 2022 |
| WESTWOOD SMALLCAP GROWTH FUND | WSCIX | -6.84 | -8.81 | 8.99 | 22.23 mm | 100 | Oct 2022 |
| WESTWOOD TOTAL RETURN | WTOCX, WWTAX, WLVIX | -3.25 | -7.70 | 4.38 | 124.46 mm | 126 | Oct 2022 |